SMITH & WESSON BRANDS INC's ticker is SWBI and the CUSIP is 831754106. A total of 229 filers reported holding SMITH & WESSON BRANDS INC in Q3 2021. The put-call ratio across all filers is 1.03 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,402,258 | +494.1% | 108,618 | +500.1% | 0.00% | +300.0% |
| Q2 2023 | $236,024 | +74.3% | 18,100 | +16.0% | 0.00% | – |
| Q4 2022 | $135,408 | -74.4% | 15,600 | -69.5% | 0.00% | -100.0% |
| Q3 2022 | $529,000 | +181.4% | 51,065 | +257.1% | 0.00% | 0.0% |
| Q2 2022 | $188,000 | -46.3% | 14,300 | -38.1% | 0.00% | -50.0% |
| Q1 2022 | $350,000 | -80.8% | 23,100 | -77.5% | 0.00% | -66.7% |
| Q4 2021 | $1,826,000 | -14.9% | 102,600 | -0.8% | 0.01% | -25.0% |
| Q3 2021 | $2,146,000 | -62.5% | 103,393 | -37.3% | 0.01% | -63.6% |
| Q2 2021 | $5,718,000 | +812.0% | 164,774 | +357.8% | 0.02% | +1000.0% |
| Q1 2021 | $627,000 | -34.7% | 35,989 | -33.5% | 0.00% | -50.0% |
| Q4 2020 | $960,000 | -37.0% | 54,124 | -44.8% | 0.00% | -50.0% |
| Q3 2020 | $1,523,000 | -23.9% | 98,137 | +5.5% | 0.01% | -38.5% |
| Q2 2020 | $2,002,000 | – | 93,022 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Punch Card Capital | 840,038 | $10,954,096 | 3.16% |
| Lesa Sroufe & Co | 87,481 | $1,141 | 1.22% |
| Fund 1 Investments, LLC | 208,416 | $2,717,745 | 1.12% |
| ROMAN BUTLER FULLERTON & CO | 57,995 | $745,810 | 0.34% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 730,761 | $9,529,123 | 0.23% |
| Aviance Capital Partners, LLC | 57,378 | $748,213 | 0.16% |
| DEPRINCE RACE & ZOLLO INC | 397,141 | $5,178,719 | 0.12% |
| PENOBSCOT WEALTH MANAGEMENT | 11,723 | $153 | 0.11% |
| IMA Wealth, Inc. | 25,000 | $326,000 | 0.08% |
| Empowered Funds, LLC | 171,358 | $2,234,508 | 0.08% |